End-of-day quote
Casablanca S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
77
MAD
|
-1.28%
|
|
-1.28%
|
+13.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,038
|
4,024
|
3,546
|
5,180
|
3,269
|
3,873
|
3,873
|
-
|
Enterprise Value (EV)
1 |
5,000
|
4,024
|
5,138
|
6,031
|
3,269
|
5,594
|
5,646
|
3,873
|
P/E ratio
|
27
x
|
25.4
x
|
24.6
x
|
19.6
x
|
32.7
x
|
-
|
-
|
-
|
Yield
|
4.36%
|
-
|
4.96%
|
3.4%
|
-
|
4.55%
|
4.55%
|
4.55%
|
Capitalization / Revenue
|
0.84
x
|
-
|
0.9
x
|
1.02
x
|
0.68
x
|
0.83
x
|
0.77
x
|
0.7
x
|
EV / Revenue
|
1.04
x
|
-
|
1.3
x
|
1.19
x
|
0.68
x
|
1.19
x
|
1.12
x
|
0.7
x
|
EV / EBITDA
|
11.7
x
|
-
|
12.4
x
|
10.4
x
|
7.4
x
|
23.3
x
|
16.4
x
|
-
|
EV / FCF
|
10.2
x
|
-
|
6.71
x
|
4.69
x
|
-
|
19.2
x
|
45.5
x
|
-
|
FCF Yield
|
9.85%
|
-
|
14.9%
|
21.3%
|
-
|
5.2%
|
2.2%
|
-
|
Price to Book
|
2.72
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,295
|
50,295
|
50,295
|
50,295
|
50,295
|
50,295
|
50,295
|
-
|
Reference price
2 |
80.29
|
80.00
|
70.50
|
103.0
|
65.00
|
77.00
|
77.00
|
77.00
|
Announcement Date
|
29/03/19
|
29/04/20
|
30/04/21
|
31/03/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,812
|
-
|
3,948
|
5,084
|
4,831
|
4,685
|
5,050
|
5,520
|
EBITDA
1 |
427
|
-
|
413.1
|
577.5
|
441.7
|
240
|
344
|
-
|
EBIT
1 |
311.4
|
-
|
295.3
|
459.7
|
258.7
|
132
|
232
|
-
|
Operating Margin
|
6.47%
|
-
|
7.48%
|
9.04%
|
5.36%
|
2.82%
|
4.59%
|
-
|
Earnings before Tax (EBT)
|
243.4
|
-
|
224.5
|
-
|
-
|
-
|
-
|
-
|
Net income
|
149.6
|
-
|
144.3
|
264.1
|
100.1
|
-
|
-
|
-
|
Net margin
|
3.11%
|
-
|
3.65%
|
5.19%
|
2.07%
|
-
|
-
|
-
|
EPS
|
2.975
|
3.154
|
2.869
|
5.250
|
1.990
|
-
|
-
|
-
|
Free Cash Flow
1 |
492.6
|
-
|
765.9
|
1,285
|
-
|
291
|
124
|
-
|
FCF margin
|
10.24%
|
-
|
19.4%
|
25.28%
|
-
|
6.21%
|
2.46%
|
-
|
FCF Conversion (EBITDA)
|
115.36%
|
-
|
185.42%
|
222.59%
|
-
|
121.25%
|
36.05%
|
-
|
FCF Conversion (Net income)
|
329.25%
|
-
|
530.86%
|
486.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.500
|
-
|
3.500
|
3.500
|
-
|
3.500
|
3.500
|
3.500
|
Announcement Date
|
29/03/19
|
29/04/20
|
30/04/21
|
31/03/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
962
|
1,593
|
850
|
-
|
1,721
|
1,773
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.253
x
|
3.856
x
|
1.472
x
|
-
|
7.171
x
|
5.154
x
|
-
|
Free Cash Flow
1 |
493
|
766
|
1,285
|
-
|
291
|
124
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
8.46%
|
15.2%
|
-
|
0.61%
|
4.92%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
29.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
182
|
418
|
379
|
-
|
341
|
317
|
-
|
Capex / Sales
|
3.79%
|
10.6%
|
7.45%
|
-
|
7.28%
|
6.28%
|
-
|
Announcement Date
|
29/03/19
|
30/04/21
|
31/03/22
|
28/04/23
|
-
|
-
|
-
|
Average target price
50.1
MAD Spread / Average Target -34.94% Consensus |